Net Asset Value(s)

The Diverse Income Trust plc It is announced that at the close of business on 08 July 2020, the unaudited Net Asset Value per ordinary share of The Diverse Income Trust plc, managed by Premier Miton Asset Management Limited, is: With the portfolio valued on a fair value basis: Including current period revenue to 08 July 2020  90.09p per ordinary share Excluding current period revenue  89.20p per ordinary share 09 July 2020 Legal Entity Identifier 2138005QFXYHJM551U45